Woodmont Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WDMNT 2023-11(R) (USD 738m)Apollo Global Management IncUSOA
Mar 31, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LssnbwFLZ594.810--HUWL-----------Retained
F-2-QVFL78.0002.42-LLL---89.00%-DyfxmuerXIDT--185BXZB+185--
U-DLPL83.0006.10-R---87.00%-XrvcswhiYUGR--250BPXP+250--
T-KRZI59.0005.80-RR---32.00%-TrdrfqepAAQF--195GIJE+195--
F-PKIR17.0007.80-III----53.00%-QkzpayjcLILV--420IMCJ+420--
C-1-SLQB487.0007.88-BBBDDD--93.00%-NzjfxezeSGZS--159BOSE+159--
N-GZSO15.0003.60-NN----34.00%--------Retained
Tranche Comments
C-1-S: Redemption: 2027-04-23; Registration: 144U/Nff T; F-2-Q: Redemption: 2027-04-23; Registration: 144P/Ebz A; T-K: Redemption: 2027-04-23; Registration: 144C/Buo R; U-D: Redemption: 2027-04-23; Registration: 144W/Dzq Q; F-P: Redemption: 2027-04-23; Registration: 144L/Ncj N; N-G: Redemption: 2027-04-23; Registration: 144P/Tww D; Lssnbw: Redemption: 2027-04-23; Registration: 144L/Mcf F;
Deal Comments
Fxyxu. Mwc Mgaa Txyiwxm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 2, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research